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Disclosery

Carnegie Investment Counsel: ITW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on ITW, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 18,152 ITW shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,152 shares
    Change vs previous 13F -152 shares

    0.1% of the 13F portfolio, value $4,909,562.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,304 shares
    Change vs previous 13F -1,557 shares

    0.09% of the 13F portfolio, value $4,764,339.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,861 shares
    Change vs previous 13F -140 shares

    0.09% of the 13F portfolio, value $4,891,773.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,001 shares
    Change vs previous 13F -324 shares

    0.1% of the 13F portfolio, value $5,215,470.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 20,325 shares
    Change vs previous 13F -420 shares

    0.1% of the 13F portfolio, value $5,025,365.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 20,745 shares
    Change vs previous 13F +5,289 shares

    0.11% of the 13F portfolio, value $4,746,926.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,456 shares
    Change vs previous 13F -239 shares

    0.11% of the 13F portfolio, value $3,919,023.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,695 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $4,113,189.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).